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BALANCE SHEET (
2020-01-14)
THE LIST OF BALANCE SHEET : EURL ESTC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-06-30 | Simplified |
| 2022-01-21 | Public | 2021-06-30 | Simplified |
| 2020-12-17 | Public | 2020-06-30 | Simplified |
| 2020-01-14 | Public | 2019-06-30 | Simplified |
| 2019-01-11 | Public | 2018-06-30 | Simplified |
| 2018-01-22 | Public | 2016-06-30 | Simplified |
| Name | EURL ESTC |
| Siren | 751346537 |
| Closing | 2019-06-30 |
| Registry code | 3102 |
| Registration number | B2020/000734 |
| Management number | 2012B01633 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 VILLENEUVE-LES-BOULOC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 547.00 | 8 439.00 | 25 107.00 | 33 547.00 |
040 Financial Assets | 704 573.00 | 704 573.00 | 704 573.00 | |
044 Total Fixed Assets | 738 120.00 | 8 439.00 | 729 680.00 | 738 120.00 |
064 Advances and down payments on orders | 1 100.00 | 1 100.00 | 1 100.00 | |
068 Receivables – Trade and related accounts | 43 200.00 | 43 200.00 | 43 200.00 | |
072 Receivables – Other | 22 097.00 | 22 097.00 | 22 097.00 | |
084 Cash | 162 345.00 | 162 345.00 | 162 345.00 | |
092 Prepaid expenses | 632.00 | 632.00 | 632.00 | |
096 Total Current Assets + Prepaid Expenses | 229 375.00 | 229 375.00 | 229 375.00 | |
110 Total Assets | 967 496.00 | 8 439.00 | 959 056.00 | 967 496.00 |
120 Share or Individual Capital | 408 132.00 | |||
126 Legal Reserve | 15 059.00 | |||
132 Other Reserves | 108 469.00 | |||
136 Profit for the Year | 121 605.00 | |||
142 Total Equity - Total I | 653 266.00 | |||
156 Loans and similar debts | 267 655.00 | |||
166 Suppliers and related accounts | 1 690.00 | |||
172 Other debts | 36 444.00 | |||
176 Total debts | 305 790.00 | |||
180 Liabilities Total | 959 056.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 278 000.00 | 278 000.00 | ||
218 Production of services sold - France | 278 000.00 | 198 000.00 | 278 000.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 278 003.00 | 198 001.00 | 278 003.00 | |
242 Other external expenses | 16 279.00 | 9 493.00 | 16 279.00 | |
244 Taxes, duties and similar payments | 8 886.00 | 8 747.00 | 8 886.00 | |
250 Staff compensation | 51 600.00 | 51 600.00 | 51 600.00 | |
252 Social security contributions | 26 539.00 | 27 862.00 | 26 539.00 | |
254 Depreciation and amortization | 7 344.00 | 4 733.00 | 7 344.00 | |
262 Other expenses | 1 185.00 | 8.00 | 1 185.00 | |
264 Total operating expenses | 111 836.00 | 102 438.00 | 111 836.00 | |
270 Operating profit | 166 166.00 | 95 562.00 | 166 166.00 | |
280 Financial income | 276.00 | 637.00 | 276.00 | |
290 Exceptional income | 6 666.00 | |||
294 Financial expenses | 4 410.00 | 5 241.00 | 4 410.00 | |
300 Exceptional expenses | 9 083.00 | |||
306 Income tax's | 40 427.00 | 20 744.00 | 40 427.00 | |
310 Profit or loss | 121 605.00 | 67 798.00 | 121 605.00 | |
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